Fund: AMEERE
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | |
LU1681039480 | |
31-01-2018 | |
Real Estate | |
Real Estate - Europe | |
Amundi Luxembourg SA (ETF) | |
Amundi Asset Management | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.45% | -1.63% | 21.74% | 8.20% | 12.27% | -8.57% | -4.01% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.23% | -3.64% | -2.11% | - | - | ||||||
Volatilita od priemernej výkonnosti | 11.96% | 38.10% | 9.55% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 93.56% | 93.56% | |
Bond | |||
Other | 6.55% | 0.11% | 6.44% |
Cash | 0.01% | 0.01% | 0.00% |
Aktíva | 387 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.35 |
z toho Mng. popl. | 0.35 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 10.09% |
Medium | 55.20% |
Small | 25.57% |
Micro | 1.86% |
P/E | 15.05% |
P/BV | 0.77% |
Real Estate | 93.25% |
Derivatives | 0.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 25.48% |
Eurozone | 42.85% |
Europe - ex Euro | 24.93% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 93.25% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TRS FTSE EPRA Nareit Developed Europe NR EUR | 100% | ||||